DFX Intelligence
RIA Intelligence
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Private fund
A••••• A•••• K•• 5• P•••••• F•••• L•••
Gross asset value
$2.9M
as of Feb 7, 2024; not a fund size
Peak GAV
$2.9M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$22,500
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
3 filings
Apr 21, 2022 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Feb 7, 2024
Apr 21, 2022$587,215 then
Owners30 as of Feb 7, 2024
Apr 21, 202230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 55% of the adviser's clients investedreported
- Form D file number
- 021-423714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• A•••• K•• 5• P•••••• F•••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 24%reportedadviser and related persons